Red Wave Investments

Red Wave Investments as of Dec. 31, 2022

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $30M 157k 191.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $15M 144k 105.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.4 $13M 148k 86.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $11M 41k 266.28
Vanguard Index Fds Value Etf (VTV) 4.2 $9.9M 71k 140.37
Vanguard Index Fds Small Cp Etf (VB) 4.1 $9.8M 54k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.8M 48k 203.81
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.4M 22k 384.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $7.2M 296k 24.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $6.9M 141k 49.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $6.6M 91k 71.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $6.0M 127k 47.43
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.0M 72k 82.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.3M 161k 32.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $5.3M 178k 29.69
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.1M 69k 74.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.9M 96k 51.72
Ishares Tr Core Msci Intl (IDEV) 2.0 $4.8M 86k 55.98
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.0 $4.7M 52k 90.49
Vanguard Index Fds Large Cap Etf (VV) 2.0 $4.7M 27k 174.20
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.9M 36k 106.44
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $3.8M 42k 90.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.7M 49k 75.28
Ishares Tr National Mun Etf (MUB) 1.4 $3.4M 32k 105.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.3M 85k 38.98
Apple (AAPL) 1.3 $3.0M 23k 129.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.3M 22k 102.81
Microsoft Corporation (MSFT) 0.9 $2.1M 8.9k 239.82
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 9.3k 213.11
Home Depot (HD) 0.8 $1.9M 6.2k 315.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.7M 89k 18.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.5M 64k 23.17
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.5M 29k 50.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 29k 49.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.3k 382.43
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.4k 308.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 46k 21.60
Mastercard Incorporated Cl A (MA) 0.4 $994k 2.9k 347.73
Costco Wholesale Corporation (COST) 0.4 $962k 2.1k 456.50
Merck & Co (MRK) 0.4 $851k 7.7k 110.95
Wal-Mart Stores (WMT) 0.3 $821k 5.8k 141.79
Amazon (AMZN) 0.3 $775k 9.2k 84.00
Ishares Tr Core Msci Total (IXUS) 0.3 $747k 13k 57.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $701k 7.9k 88.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $695k 9.4k 73.63
JPMorgan Chase & Co. (JPM) 0.3 $651k 4.9k 134.10
Cisco Systems (CSCO) 0.3 $641k 14k 47.64
Visa Com Cl A (V) 0.3 $593k 2.9k 207.76
Church & Dwight (CHD) 0.2 $560k 7.0k 80.61
Johnson & Johnson (JNJ) 0.2 $528k 3.0k 176.65
UnitedHealth (UNH) 0.2 $496k 936.00 530.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $473k 9.1k 51.79
Abbvie (ABBV) 0.2 $459k 2.8k 161.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $451k 2.8k 158.80
Honeywell International (HON) 0.2 $430k 2.0k 214.30
Tesla Motors (TSLA) 0.2 $400k 3.3k 123.18
NVIDIA Corporation (NVDA) 0.2 $399k 2.7k 146.14
Novo-nordisk A S Adr (NVO) 0.2 $396k 2.9k 135.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $394k 1.5k 266.84
Southern Company (SO) 0.2 $391k 5.5k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 4.4k 88.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $369k 7.9k 46.71
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $361k 5.1k 71.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $358k 3.7k 96.99
United Parcel Service CL B (UPS) 0.1 $350k 2.0k 173.84
Bank of America Corporation (BAC) 0.1 $341k 10k 33.12
PNC Financial Services (PNC) 0.1 $340k 2.2k 157.94
Coca-Cola Company (KO) 0.1 $334k 5.2k 63.61
Lockheed Martin Corporation (LMT) 0.1 $332k 682.00 486.49
Starbucks Corporation (SBUX) 0.1 $308k 3.1k 99.20
Adobe Systems Incorporated (ADBE) 0.1 $301k 894.00 336.53
Procter & Gamble Company (PG) 0.1 $299k 2.0k 151.56
Nike CL B (NKE) 0.1 $273k 2.3k 117.01
Pepsi (PEP) 0.1 $265k 1.5k 180.66
Waste Management (WM) 0.1 $255k 1.6k 156.88
Dick's Sporting Goods (DKS) 0.1 $247k 2.1k 120.29
At&t (T) 0.1 $242k 13k 18.41
Abbott Laboratories (ABT) 0.1 $242k 2.2k 109.79
Comcast Corp Cl A (CMCSA) 0.1 $239k 6.8k 34.97
Chevron Corporation (CVX) 0.1 $237k 1.3k 179.49
Eli Lilly & Co. (LLY) 0.1 $236k 646.00 365.84
Okta Cl A (OKTA) 0.1 $233k 3.4k 68.33
Duke Energy Corp Com New (DUK) 0.1 $225k 2.2k 102.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.3k 174.36
McDonald's Corporation (MCD) 0.1 $220k 834.00 263.53
Broadcom (AVGO) 0.1 $219k 391.00 559.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $219k 2.1k 104.27
Leidos Holdings (LDOS) 0.1 $217k 2.1k 105.19
Dominion Resources (D) 0.1 $214k 3.5k 61.32
CSX Corporation (CSX) 0.1 $209k 6.7k 30.98
3M Company (MMM) 0.1 $206k 1.7k 119.92
Boeing Company (BA) 0.1 $201k 1.1k 190.49
Lowe's Companies (LOW) 0.1 $201k 1.0k 199.24
Quantum Si Com Cl A (QSI) 0.0 $68k 37k 1.83
Palantir Technologies Cl A (PLTR) 0.0 $66k 10k 6.42